GADVX | HHCCX | GADVX / HHCCX | |
Total Expense Ratio | 1.12 | 3.38 | 33% |
Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 3.102 | 2.468 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 84.1M | 514% |
Annual Yield % from dividends | 3.24 | 0.00 | - |
Returns for 1 year | 6.72 | 4.23 | 159% |
Returns for 3 years | 17.93 | 16.25 | 110% |
Returns for 5 years | 19.47 | 1.71 | 1,138% |
Returns for 10 years | 20.52 | -4.09 | -502% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRRX | 12.23 | 0.15 | +1.24% |
NYLI Winslow Large Cap Growth Class R1 | |||
VGOSX | 64.13 | 0.78 | +1.23% |
Voya Large-Cap Growth R6 | |||
HSSIX | 32.88 | 0.32 | +0.98% |
Emerald Finance & Bking Innovt Fd Instl | |||
IRVSX | 25.67 | 0.16 | +0.63% |
Voya Russell Large Cap Value Idx Port S | |||
ABSZX | 20.69 | 0.12 | +0.58% |
AB Discovery Value Z |